Northstar Clean Technologies Inc.
ROOF.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 333.40K | 1.42M | 1.50M | 1.99M | 7.11M |
| Total Receivables | 141.20K | 126.80K | 272.30K | 537.40K | 361.30K |
| Inventory | 76.50K | 79.50K | 56.80K | -- | -- |
| Prepaid Expenses | 61.90K | 58.60K | 44.00K | 67.40K | 169.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | -- | -- | -- |
| Total Current Assets | 613.00K | 1.68M | 1.87M | 2.59M | 7.64M |
|
|
|||||
| Total Current Assets | 613.00K | 1.68M | 1.87M | 2.59M | 7.64M |
| Net Property, Plant & Equipment | 30.73M | 30.33M | 30.43M | 30.24M | 22.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 91.30K | 90.50K | 90.70K | 82.40K | 70.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.55M | 1.53M | 1.56M | 1.44M | 1.44M |
| Total Assets | 32.99M | 33.62M | 33.95M | 34.35M | 31.78M |
|
|
|||||
| Total Accounts Payable | 1.89M | 1.43M | 993.70K | 1.78M | 3.13M |
| Total Accrued Expenses | 926.20K | 558.60K | 504.30K | 477.10K | 412.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.17M | 1.77M | 1.62M | 628.70K | 1.48M |
| Total Finance Division Other Current Liabilities | 405.30K | 664.90K | -- | -- | -- |
| Total Other Current Liabilities | 405.30K | 664.90K | -- | -- | -- |
| Total Current Liabilities | 5.39M | 4.42M | 3.11M | 2.89M | 5.02M |
|
|
|||||
| Total Current Liabilities | 5.39M | 4.42M | 3.11M | 2.89M | 5.02M |
| Long-Term Debt | 21.20M | 20.87M | 21.11M | 20.40M | 19.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.64M | 11.48M | 12.19M | 11.54M | 6.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.55M | 1.33M | 2.04M | 1.93M | 1.93M |
| Total Liabilities | 39.79M | 38.10M | 38.45M | 36.76M | 32.71M |
|
|
|||||
| Common Stock & APIC | 25.76M | 24.07M | 22.08M | 20.55M | 20.09M |
| Retained Earnings | -41.54M | -37.50M | -35.40M | -31.41M | -29.33M |
| Treasury Stock & Other | 4.87M | 4.92M | 4.69M | 4.54M | 4.40M |
| Total Common Equity | -10.91M | -8.51M | -8.63M | -6.33M | -4.84M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.11M | 4.04M | 4.13M | 3.92M | 3.91M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.11M | 4.04M | 4.13M | 3.92M | 3.91M |
|
|
|||||
| Total Common Equity | -10.91M | -8.51M | -8.63M | -6.33M | -4.84M |
| Total Preferred Equity | 4.11M | 4.04M | 4.13M | 3.92M | 3.91M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.80M | -4.47M | -4.50M | -2.41M | -926.80K |
|
|
|||||